EQTY vs. VFLO ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to VictoryShares Free Cash Flow ETF (VFLO)
EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$24.05

Average Daily Volume

36,471

Number of Holdings *

38

* may have additional holdings in another (foreign) market
VFLO

VictoryShares Free Cash Flow ETF

VFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$36.33

Average Daily Volume

376,676

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EQTY VFLO
30 Days 1.82% 9.15%
60 Days 5.20% 9.71%
90 Days 6.52% 10.09%
12 Months 28.67% 37.83%
1 Overlapping Holdings
Symbol Grade Weight in EQTY Weight in VFLO Overlap
PCAR B 3.13% 2.88% 2.88%
EQTY Overweight 37 Positions Relative to VFLO
Symbol Grade Weight
META D 4.81%
AMZN C 4.81%
SCHW B 4.68%
GOOG C 4.14%
BDX F 3.98%
KEYS A 3.93%
V A 3.77%
CRM B 3.76%
PM B 3.75%
J D 3.58%
ICE C 3.4%
KMX B 3.36%
FI A 3.18%
LOW C 3.16%
BRK.A B 3.16%
AXP A 3.02%
ORCL A 2.96%
AON A 2.92%
JPM A 2.57%
PPG F 2.36%
MSI B 2.08%
AAPL C 1.89%
DLTR F 1.86%
ANET C 1.84%
ADI D 1.73%
DEO F 1.72%
AMAT F 1.67%
HAS D 1.07%
AMD F 0.94%
HAYW B 0.65%
GOOGL C 0.49%
MSFT D 0.24%
SYK B 0.13%
GGG B 0.1%
VRSK A 0.08%
ABT B 0.06%
EFX F 0.06%
EQTY Underweight 49 Positions Relative to VFLO
Symbol Grade Weight
EXPE B -4.56%
APP B -3.8%
ZM C -3.59%
VST A -3.25%
CI D -3.25%
DAL B -3.04%
BKNG A -2.96%
QCOM F -2.91%
MCK A -2.75%
MRK D -2.71%
ABNB C -2.7%
AMGN F -2.68%
CAH B -2.54%
NRG B -2.37%
CVX A -2.36%
XOM B -2.28%
DOCU B -2.22%
ELV F -2.07%
VLO C -1.87%
TOL B -1.86%
PAYX B -1.85%
CNC D -1.83%
PHM D -1.81%
MPC D -1.79%
LEN C -1.78%
COR B -1.77%
FANG C -1.75%
OC A -1.75%
COP C -1.71%
FFIV B -1.55%
SNA A -1.55%
NTAP C -1.54%
EME A -1.53%
GEN B -1.53%
UTHR C -1.5%
EOG A -1.46%
WSM C -1.44%
DVN F -1.44%
MOH F -1.4%
MRO B -1.3%
EPAM B -1.26%
SLB C -1.15%
CTRA B -1.13%
OXY D -1.09%
HAL C -1.07%
PSX C -1.02%
EQT B -1.0%
BLD D -1.0%
SW A -0.2%
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